Bechtle Ag Stock Technical Analysis
| BHTLF Stock | 46.95 4.49 8.73% |
As of the 26th of January, Bechtle AG shows the risk adjusted performance of 0.0487, and Mean Deviation of 0.5431. Bechtle AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bechtle AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Bechtle AG is priced correctly, providing market reflects its regular price of 46.95 per share. Given that Bechtle AG has variance of 6.17, we suggest you to validate Bechtle AG's prevailing market performance to make sure the company can sustain itself at a future point.
Bechtle AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bechtle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BechtleBechtle |
Bechtle AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bechtle AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bechtle AG.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Bechtle AG on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bechtle AG or generate 0.0% return on investment in Bechtle AG over 90 days. Bechtle AG is related to or competes with Indra Sistemas, Atos Origin, Reply SpA, Temenos AG, TravelSky Technology, FIT Hon, and AAC Technologies. More
Bechtle AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bechtle AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bechtle AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 26.79 |
Bechtle AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bechtle AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bechtle AG's standard deviation. In reality, there are many statistical measures that can use Bechtle AG historical prices to predict the future Bechtle AG's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2463 |
Bechtle AG January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.2563 | |||
| Mean Deviation | 0.5431 | |||
| Coefficient Of Variation | 1756.52 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2463 | |||
| Maximum Drawdown | 26.79 | |||
| Skewness | 5.23 | |||
| Kurtosis | 45.3 |
Bechtle AG Backtested Returns
At this point, Bechtle AG is very steady. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.0583, which signifies that the company had a 0.0583 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please confirm Bechtle AG's mean deviation of 0.5431, and Risk Adjusted Performance of 0.0487 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Bechtle AG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bechtle AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bechtle AG is expected to be smaller as well. Bechtle AG right now shows a risk of 2.54%. Please confirm Bechtle AG total risk alpha, and the relationship between the standard deviation and day median price , to decide if Bechtle AG will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Bechtle AG has good reverse predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bechtle AG price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Bechtle AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Bechtle AG technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Bechtle AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bechtle AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bechtle AG Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bechtle AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bechtle AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bechtle AG price pattern first instead of the macroeconomic environment surrounding Bechtle AG. By analyzing Bechtle AG's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bechtle AG's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bechtle AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bechtle AG January 26, 2026 Technical Indicators
Most technical analysis of Bechtle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bechtle from various momentum indicators to cycle indicators. When you analyze Bechtle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.2563 | |||
| Mean Deviation | 0.5431 | |||
| Coefficient Of Variation | 1756.52 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2463 | |||
| Maximum Drawdown | 26.79 | |||
| Skewness | 5.23 | |||
| Kurtosis | 45.3 |
Bechtle AG January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bechtle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 46.95 | ||
| Day Typical Price | 46.95 | ||
| Price Action Indicator | (2.24) |
Complementary Tools for Bechtle Pink Sheet analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.
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